Company Overview
Paxton House (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 August 2000, so this is a well established company. Paxton House (Scotland) Limited has been in business for 25 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Paxton House, Berwick Upon Tweed, TD15 1SZ
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Companies House Data
Company NamePAXTON HOUSE (SCOTLAND) LIMITED
Company NumberSC210477
Registered Office AddressPaxton House
 Berwick Upon Tweed
 TD15 1SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2000
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Christopher Baker - Director
(British, 59 years old, born March 1967)
Appointed 28 September 2022
 Active
Adrian Bell - Director
(British, 60 years old, born July 1966)
Appointed 26 July 2021
 Active
John Home Robertson - Director
(Scottish, 78 years old, born December 1948)
Appointed 11 April 2008
 Active
Louise Jackson - Director
(British, 59 years old, born March 1967)
Appointed 20 June 2023
 Active
Nichol Swan - Director
(British, 77 years old, born March 1949)
Appointed 03 October 2000
 Active
Secretaries
Show Resigned
Hermione Hoffmann - Secretary
Appointed 08 June 2021
 Active
Other Company Directorships
Christopher Baker
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Adrian Bell
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John Home Robertson
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Louise Jackson
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Nichol Swan
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 367,991 367,991 36,888
Current Assets 174,203 174,203 60,906
Creditors Due Within One Year 542,193 542,193 97,793
Working Cap -367,990 -367,990 -36,887
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 67.9% 67.9% 37.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 32.1% 32.1% 62.3%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -67.9% -67.9% -37.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.3 0.3 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 542,194 542,194 97,794
Debt 542,193 542,193 97,793
Net Assets/Debt 1 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TD15 1SZ
MUSIC AT PAXTON
Paxton House, Paxton House, Berwick-Upon-Tweed, TD15 1SZ
Document Filings
Termination of appointment of Richard Ronald James Burns as a director on 16 February 2026
Confirmation statement made on 15 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/24
Audit exemption statement of guarantee by parent company for period ending 30/11/24
Termination of appointment of Anthony William Henfrey as a director on 10 January 2025
Confirmation statement made on 15 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/23
Notice of agreement to exemption from audit of accounts for period ending 30/11/23
Audit exemption statement of guarantee by parent company for period ending 30/11/23
Termination of appointment of Susan Smith as a director on 20 November 2023
Audit exemption statement of guarantee by parent company for period ending 30/11/22
Termination of appointment of Elizabeth Helen Macdonald as a director on 26 September 2023
Confirmation statement made on 15 August 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/11/22
Notice of agreement to exemption from audit of accounts for period ending 30/11/22
Director's details changed for Mrs Elizabeth Helen Macdonald on 17 July 2023
Termination of appointment of Patrick John Home Roberston as a director on 9 July 2023
Appointment of Dr Louise Ainsley Jackson as a director on 20 June 2023
Appointment of Mr Christopher John Baker as a director on 28 September 2022
Termination of appointment of Ian Frederic Young Marrian as a director on 30 November 2022
Termination of appointment of Christine Anne Mccreath as a director on 30 November 2022
Confirmation statement made on 15 August 2022 with updates
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